We are live on
!
Find out more
CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.64%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$736M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
230
Reduced
221
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.95M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.32M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.39M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.23M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.28M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$2.5M |
| 3 |
Wells Fargo
WFC
|
+$2.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.99M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.63M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.48T
| $5.8M | 0.79% |
26,031
+4,959
| +24% | +$1.25M |
|
27
Meta Platforms (Facebook)
META
$1.67T
| $5.58M | 0.76% |
18,951
-345
| -2% | -$92.9K |
|
28
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $5.53M | 0.75% |
108,447
+8,089
| +8% | +$402K |
|
|
29
Wells Fargo
WFC
$268B
| $5.5M | 0.75% |
140,855
-68,029
| -33% | -$2.41M |
|
30
Johnson & Johnson
JNJ
$621B
| $5.32M | 0.72% |
32,337
-1,119
| -3% | -$181K |
|
31
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.28M | 0.72% |
51,180
-1,680
| -3% | -$166K |
|
32
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $5.12M | 0.7% |
142,451
+2,590
| +2% | +$84.6K |
|
33
Vanguard Mega Cap Growth ETF
MGK
$33B
| $5.09M | 0.69% |
122,830
-14,780
| -11% | -$609K |
|
34
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $5.02M | 0.68% |
193,754
-10,624
| -5% | -$279K |
|
35
iShares Europe ETF
IEV
$1.62B
| $4.85M | 0.66% |
96,484
+20,616
| +27% | +$1.02M |
|
36
JPMorgan Chase
JPM
$896B
| $4.62M | 0.63% |
30,323
-3,828
| -11% | -$551K |
|
37
Salesforce
CRM
$140B
| $4.43M | 0.6% |
20,921
+229
| +1% | +$51K |
|
38
Walt Disney
DIS
$167B
| $4.32M | 0.59% |
23,400
-566
| -2% | -$104K |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.3M | 0.58% |
80,624
+2,611
| +3% | +$140K |
|
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $4.26M | 0.58% |
42,063
+2,133
| +5% | +$223K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $4.22M | 0.57% |
31,280
+22,213
| +245% | +$2.84M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.77M | 0.51% |
58,633
-20,574
| -26% | -$1.35M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.76M | 0.51% |
14,733
-455
| -3% | -$110K |
|
44
UnitedHealth
UNH
$390B
| $3.75M | 0.51% |
10,078
-62
| -0.6% | -$21.5K |
|
45
Procter & Gamble
PG
$345B
| $3.64M | 0.49% |
26,847
-992
| -4% | -$129K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.56M | 0.48% |
43,159
+7,534
| +21% | +$624K |
|
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3.56M | 0.48% |
60,213
-1,187
| -2% | -$71.5K |
|
48
Visa
V
$680B
| $3.55M | 0.48% |
16,771
-222
| -1% | -$46.7K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.51M | 0.48% |
67,434
-18,379
| -21% | -$978K |
|
50
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.46M | 0.47% |
37,723
+8,667
| +30% | +$762K |
|
Similar funds
L7C
SAW
BFA
SWA
VCP
AC
CIAS
KFGK